Director/PDMR Shareholding

RNS Number : 0412H
Henderson Far East Income Limited
20 March 2020
 

Notification of Transactions of Directors, Persons Discharging Managerial Responsibility and Persons Closely Associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

John Bayley Russell

2

 

Reason for the notification

 

a)

 

Position/status

 

Director

b)

 

Initial notification /Amendment

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

Henderson Far East Income Limited

b)

 

LEI

 

2138008DIQREOD38O596

 

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Sterling Ordinary Shares

 

 

JE00B1GXH751

b)

 

Nature of the transaction

 

Purchase

c)

 

Price(s) and volume(s)

 

 

Price(s)

 

Volume(s)

244.5499p

5,000

244.97p

5,000

d)

 

Aggregated information

 

- Aggregated volume

- Price

 

 

 

10,000

£24,476.00

e)

 

Date of the transaction

 

19 March 2020

f)

 

Place of the transaction

 

London

 


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